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RIA
Richwood Investment Advisors Portfolio holdings
AUM
$142M
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+9.14%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
97.02%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
268
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.29M |
| 4 |
ServiceNow
NOW
|
+$4.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.26% |
| 2 | Technology | 8.85% |
| 3 | Industrials | 8.07% |
| 4 | Financials | 6.35% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $15.8M | 13.8% |
+33,086
| New | +$15.2M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$111B
| $8.24M | 7.2% |
+71,933
| New | +$8.2M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $7.42M | 6.49% |
+131,010
| New | +$7.29M |
|
|
4
ServiceNow
NOW
$118B
| $3.97M | 3.47% |
+30,555
| New | +$4.01M |
|
5
UnitedHealth
UNH
$377B
| $2.76M | 2.41% |
+5,491
| New | +$2.49M |
|
|
6
iShares MSCI EAFE ETF
EFA
$78.4B
| $2.71M | 2.37% |
+34,454
| New | +$2.73M |
|
7
Eli Lilly
LLY
$1,000B
| $2.36M | 2.07% |
+8,556
| New | +$2.17M |
|
8
Apple
AAPL
$4.46T
| $2.36M | 2.06% |
+13,280
| New | +$2.1M |
|
9
iShares Select Dividend ETF
DVY
$23.6B
| $1.9M | 1.66% |
+15,489
| New | +$1.85M |
|
10
Visa
V
$683B
| $1.89M | 1.65% |
+8,714
| New | +$1.87M |
|
11
Lowe's Companies
LOW
$119B
| $1.85M | 1.62% |
+7,148
| New | +$1.7M |
|
12
Elevance Health
ELV
$83B
| $1.51M | 1.32% |
+3,262
| New | +$1.37M |
|
13
Pfizer
PFE
$143B
| $1.39M | 1.21% |
+23,460
| New | +$1.16M |
|
14
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $1.35M | 1.18% |
+10,487
| New | +$1.31M |
|
15
Mastercard
MA
$500B
| $1.3M | 1.14% |
+3,623
| New | +$1.25M |
|
16
Biogen
BIIB
$29.8B
| $1.27M | 1.11% |
+5,286
| New | +$1.36M |
|
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.25M | 1.1% |
+31,798
| New | +$1.24M |
|
18
Home Depot
HD
$339B
| $1.14M | 1% |
+2,753
| New | +$1.05M |
|
19
Merck
MRK
$316B
| $1.07M | 0.94% |
+13,955
| New | +$1.11M |
|
20
PepsiCo
PEP
$191B
| $1.06M | 0.93% |
+6,111
| New | +$998K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $1.05M | 0.92% |
+7,958
| New | +$1.06M |
|
22
Verizon
VZ
$198B
| $1.03M | 0.9% |
+19,821
| New | +$1.03M |
|
23
McDonald's
MCD
$188B
| $1.02M | 0.89% |
+3,790
| New | +$957K |
|
24
Microsoft
MSFT
$3.62T
| $982K | 0.86% |
+2,921
| New | +$947K |
|
25
General Dynamics
GD
$103B
| $963K | 0.84% |
+4,618
| New | +$933K |
|
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Richwood Investment Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Richwood Investment Advisors, which disclosed 268 positions worth $114M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 33,086 shares worth $15.8M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Industrials.
- Richwood Investment Advisors's largest Q4 2021 buy was iShares Core S&P 500 ETF: 33,086 shares worth $15.8M.
- Richwood Investment Advisors's ten largest holdings make up 43% of its $114M portfolio in Q4 2021.
- Richwood Investment Advisors disclosed 268 positions in Q4 2021, its first 13F filing on record.
Based on Richwood Investment Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.